OMERS Administration Corp’s Actuate Corp BIRT Stock Holding History

OMERS Administration Corp’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-321,900	Closed	-$2.13M	–	541
2014 Q4	$2.13M	Buy	+321,900	New	+$1.5M	0.06%	165

OMERS Administration Corp's BIRT Position: Q1 2015 in Review

OMERS Administration Corp sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 321,900 shares — an estimated $2.13M sold.

OMERS Administration Corp first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $2.13M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

OMERS Administration Corp reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 321,900 Actuate Corp shares in Q1 2015, an estimated $2.13M.
OMERS Administration Corp first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
OMERS Administration Corp's Actuate Corp position peaked at $2.13M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.